| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,515.28 | 129,563.78 | 127,643.78 | 128,221.28 | 132,286.78 | 130,340.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,048.50 | -1,920.00 | +577.50 | +4,065.50 | -1,946.50 | +4,882.50 | Change in Value | +9,048.50 | -1,920.00 | +577.50 | +4,065.50 | -1,946.50 | +4,882.50 | IRR(%) | 8,078.82% | - % | 31.60% | 567.84% | - % | 836.66% | | Beginning Value | 120,515.28 | 129,563.78 | 127,643.78 | 128,221.28 | 132,286.78 | 130,340.28 | Change in Value | +9,048.50 | -1,920.00 | +577.50 | +4,065.50 | -1,946.50 | +4,882.50 | Ending Value | 129,563.78 | 127,643.78 | 128,221.28 | 132,286.78 | 130,340.28 | 135,222.78 | % of Change | 7.51% | -1.48% | 0.45% | 3.17% | -1.47% | 3.75% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +9,048.50 | -1,920.00 | +577.50 | +4,065.50 | -1,946.50 | +4,882.50 | Capital Gain (% over Total Capital) | +9,048.50 (9.05%) | -1,920.00 (-1.92%) | +577.50 (0.58%) | +4,065.50 (4.07%) | -1,946.50 (-1.95%) | +4,882.50 (4.88%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +9,048.50 | -1,920.00 | +577.50 | +4,065.50 | -1,946.50 | +4,882.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,048.50 | -1,920.00 | +577.50 | +4,065.50 | -1,946.50 | +4,882.50 | % over Total Capital | 9.05% | -1.92% | 0.58% | 4.07% | -1.95% | 4.88% | % over Beginning Value | 7.51% | -1.48% | 0.45% | 3.17% | -1.47% | 3.75% | IRR(%) | 8,078.82% | - % | 31.60% | 567.84% | - % | 836.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,563.78 | 127,643.78 | 128,221.28 | 132,286.78 | 130,340.28 | 135,222.78 | All Time Performance | +29,563.78 | +27,643.78 | +28,221.28 | +32,286.78 | +30,340.28 | +35,222.78 | % over Total Capital | 29.56% | 27.64% | 28.22% | 32.29% | 30.34% | 35.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 103,696.50 | 101,776.50 | 102,354.00 | 106,419.50 | 104,473.00 | 109,355.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,723.77 (15.25%) | +11,803.77 (13.12%) | +12,381.27 (13.76%) | +16,446.77 (18.28%) | +14,500.27 (16.12%) | +19,382.77 (21.54%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 103,696.50 | 101,776.50 | 102,354.00 | 106,419.50 | 104,473.00 | 109,355.50 | Stock Performance (% over Balance Cost) | +29,563.78 (39.88%) | +27,643.78 (37.29%) | +28,221.28 (38.07%) | +32,286.78 (43.55%) | +30,340.28 (40.93%) | +35,222.78 (47.51%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 103,696.50 (80.04%) | 101,776.50 (79.73%) | 102,354.00 (79.83%) | 106,419.50 (80.45%) | 104,473.00 (80.15%) | 109,355.50 (80.87%) | Cash Balance | 25,867.28 (19.96%) | 25,867.28 (20.27%) | 25,867.28 (20.17%) | 25,867.28 (19.55%) | 25,867.28 (19.85%) | 25,867.28 (19.13%) | Market Value | 129,563.78 | 127,643.78 | 128,221.28 | 132,286.78 | 130,340.28 | 135,222.78 | | | | | | | |
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